Greyfox Investments Limited in Chatham, ME5 9LR

Description

Data updated on: 01-11-2023

Greyfox Investments is a company located at ME5 9LR Chatham at Unit 2, Thetford House Walderslade Village Centre. This firm was established in 2008 and is registered under the identification number 06504741. This firm has existed on the English market for sixteen years now and its current status is active. This business's SIC and NACE codes are 68310, that means Real estate agencies. Friday 31st March 2023 is the last time company accounts were reported.

As suggested by this company's register, since 2015-02-02 there have been two directors: Benjamin A. and Steven O..

Steven O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 014 285	-1 073 514	-1 062 133

Balance Sheet
Cash Bank In Hand	11 861	12 899	37 446
Cash Bank On Hand			37 446	35 890	44 768	48 475	65 700	238 956	196 299	74 009
Current Assets	79 898	24 156	77 901	97 670	133 852	126 808	110 931	333 051	270 847	128 483
Debtors	68 037	11 257	40 455	61 780	89 084	78 333	45 231	94 095	74 548	54 474
Intangible Fixed Assets	130 455	98 493	66 512
Net Assets Liabilities							-767 287	-507 138	-414 380	-406 111
Other Debtors			3 905	10 893	26 190
Property Plant Equipment			5 815	4 082	5 431	5 434	2 696	1 866	2 282
Tangible Fixed Assets	16 675	9 048	5 815
Net Assets Liabilities Including Pension Asset Liability	-1 014 285	-1 073 514

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 014 385	-1 073 614	-1 062 233
Shareholder Funds	-1 014 285	-1 073 514	-1 062 133

Other Financial Data
Accrued Liabilities				12 932	17 080	18 570
Accumulated Amortisation Impairment Intangible Assets			253 113	285 093	317 073	319 625	319 625	319 625	319 625
Accumulated Depreciation Impairment Property Plant Equipment			27 255	21 764	15 019	18 385	13 277	15 739	16 613	18 011
Average Number Employees During Period			12	12	13	12	15	14	21	23
Creditors			1 212 361	1 125 372	1 027 597	958 718	880 914	44 167	34 167	511 311
Creditors Due Within One Year	68 840	41 738	1 212 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 018	9 044		7 518		1 005
Disposals Property Plant Equipment				7 992	9 044		9 290		1 005
Fixed Assets	147 130	107 541	72 327	38 614	7 983	5 434	2 696	1 866	2 282	884
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 645	22 696	2 584	22 966	27 548	27 548	27 548	22 395
Increase From Amortisation Charge For Year Intangible Assets				31 980	31 980	2 552
Increase From Depreciation Charge For Year Property Plant Equipment				2 527	2 299	3 366	2 410	2 462	1 879	1 398
Intangible Assets			66 512	34 532	2 552
Intangible Assets Gross Cost			319 625	319 625	319 625	319 625	319 625	319 625	319 625
Intangible Fixed Assets Aggregate Amortisation Impairment	189 170	221 132	253 113
Intangible Fixed Assets Amortisation Charged In Period		31 962	31 980
Intangible Fixed Assets Cost Or Valuation	319 625	319 625
Net Current Assets Liabilities	11 058	-17 582	-1 134 460	-1 027 702	-893 745	-831 910	-769 983	-464 837	-382 495	-382 828
Number Shares Allotted			100
Other Creditors			8 064	4 596	2 189	5 001
Other Taxation Social Security Payable			13 129	5 916	7 086	7 228
Par Value Share			1
Prepayments			2 688	18 219	9 579	18 405
Property Plant Equipment Gross Cost			33 070	25 846	20 450	23 819	15 973	17 605	18 895
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	37 069	33 069
Tangible Fixed Assets Depreciation	20 394	24 021	27 255
Tangible Fixed Assets Depreciation Charged In Period		3 924	3 233
Total Additions Including From Business Combinations Property Plant Equipment				768	3 648	3 369	1 444	1 632	2 295
Total Assets Less Current Liabilities	158 188	89 959	-1 062 133	-989 088	-885 762	-826 476	-767 287	-462 971	-380 213	-381 944
Trade Creditors Trade Payables			16 769	18 904	10 806	24 077
Trade Debtors Trade Receivables			33 862	32 668	53 315	59 928
Advances Credits Directors	1 161 082	1 161 082	1 158 473
Creditors Due After One Year	1 172 473	1 163 473
Tangible Fixed Assets Additions		1 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		297
Tangible Fixed Assets Disposals		5 951

Company staff

Benjamin A.

Role: Director

Appointed: 02 February 2015

Latest update: 26 March 2024

Steven O.

Role: Director

Appointed: 15 February 2008

Latest update: 26 March 2024

Philip P.

Role: Director

Appointed: 01 December 2010

Resigned: 31 January 2015

Latest update: 26 March 2024

Paul T.

Role: Director

Appointed: 15 February 2008

Resigned: 16 January 2009

Latest update: 26 March 2024

Paul T.

Role: Secretary

Appointed: 15 February 2008

Resigned: 16 January 2009

Latest update: 26 March 2024

People with significant control

Steven O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Greyfox Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

Steven O.

Philip P.

Paul T.

Paul T.

People with significant control

Steven O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Greyfox Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

Steven O.

Philip P.

Paul T.

Paul T.

People with significant control

Steven O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016